ITCS (UK) Ltd
ITCS (UK) Ltd is an active company incorporated on 6 October 2004 with the registered office located in Bridgend, Mid Glamorgan. ITCS (UK) Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05251472
Private limited company
Age
21 years
Incorporated 6 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 March 2025 (8 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Deere, Matthew Mutlow, and 3 more are mutual people.
Active
Brian Stokes is a mutual person.
Active
Brian Stokes is a mutual person.
Active
Brands
ITCS is a provider of IT and communication services, offering a range of IT solutions to businesses of all sizes.
AgentPro is a software solution designed for estate agents and lettings specialists.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£193.79K
Decreased by £431.83K (-69%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 12 (+34%)
Total Assets
£2.63M
Increased by £788.03K (+43%)
Total Liabilities
-£1.43M
Increased by £836.4K (+141%)
Net Assets
£1.21M
Decreased by £48.38K (-4%)
Debt Ratio (%)
54%
Increased by 22.15% (+69%)
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Repayment History
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